Wertpapierdatensatz · archiviertes Quartal
FRPT
Freshpet, Inc. · Consumer Defensive · Packaged Foods
113Erfasste Halter
0Δ Inhaber
38.02MGehaltene Aktien
$2.32BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -6.6% · neue Nettopositionen +0.9% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | -4 | 43.22M | $2.56B | +8 | −11 |
| Q1 2026 | 114 | +2 | 40.72M | $2.40B | +12 | −11 |
| Q4 2025 | 113 | 0 | 38.02M | $2.32B | +2 | −1 |
| Q3 2025 | 22 | +1 | 24.84M | $1.37B | +2 | −2 |
| Q2 2025 | 19 | 0 | 20.79M | $1.41B | +2 | −2 |
| Q1 2025 | 16 | -2 | 8.92M | $743.90M | +1 | −3 |
| Q4 2024 | 18 | -1 | 7.84M | $1.16B | — | −1 |
| Q3 2024 | 18 | 0 | 7.50M | $1.03B | — | — |
| Q2 2024 | 18 | — | 9.32M | $1.21B | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.76M | +2.6% | $351.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.76M | +2.6% | $351.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.76M | +2.6% | $351.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.76M | +2.6% | $351.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.76M | +2.6% | $351.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.76M | +2.6% | $351.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.76M | +2.6% | $351.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.76M | +2.6% | $351.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.76M | +2.6% | $351.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.76M | +2.6% | $351.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.76M | +2.6% | $351.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.76M | +2.6% | $351.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.76M | +2.6% | $351.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.76M | +2.6% | $351.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.76M | +2.6% | $351.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 5.28M | +2.5% | $321.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 5.28M | +2.5% | $321.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 5.28M | +2.5% | $321.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 5.28M | +2.5% | $321.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 5.28M | +2.5% | $321.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 2.15M | -6.3% | $131.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.15M | -6.3% | $131.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Wellington Management ✦ | 2.15M | -6.3% | $131.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Wellington Management ✦ | 2.15M | -6.3% | $131.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.15M | -6.3% | $131.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Wellington Management ✦ | 2.15M | -6.3% | $131.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Wellington Management ✦ | 2.15M | -6.3% | $131.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Capital World Investors ✦ | 1.59M | +7.1% | $96.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 1.56M | — | $95.33M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 1.56M | — | $95.33M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 1.56M | — | $95.33M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 1.56M | — | $95.33M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 1.56M | — | $95.33M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 1.56M | — | $95.33M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (passiv) | 1.53M | +1.6% | $93.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Alyeska Investment Group, L.P. | 1.20M | — | $72.95M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.16M | -3.1% | $70.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.16M | -3.1% | $70.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.16M | -3.1% | $70.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.16M | -3.1% | $70.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.16M | -3.1% | $70.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.16M | -3.1% | $70.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.16M | -3.1% | $70.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 1.06M | — | $64.41M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 1.06M | — | $64.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 1.06M | — | $64.41M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 1.06M | — | $64.41M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 1.06M | — | $64.41M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 1.06M | — | $64.41M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 1.06M | — | $64.41M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 1.06M | — | $64.41M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 1.06M | — | $64.41M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 1.06M | — | $64.41M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 1.06M | — | $64.41M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 1.06M | — | $64.41M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 1.06M | — | $64.41M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 1.06M | — | $64.41M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 1.06M | — | $64.41M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 1.06M | — | $64.41M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 1.06M | — | $64.41M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 953.25K | +80.3% | $58.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 953.25K | +80.3% | $58.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 953.25K | +80.3% | $58.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 953.25K | +80.3% | $58.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 953.25K | +80.3% | $58.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 953.25K | +80.3% | $58.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 953.25K | +80.3% | $58.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 953.25K | +80.3% | $58.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 953.25K | +80.3% | $58.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 953.25K | +80.3% | $58.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Balyasny Asset Management L.P. | 931.90K | — | $56.78M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 891.60K | — | $54.33M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 891.60K | — | $54.33M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 891.60K | — | $54.33M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 891.60K | — | $54.33M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 891.60K | — | $54.33M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 891.60K | — | $54.33M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 891.60K | — | $54.33M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 891.60K | — | $54.33M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Geode Capital Management ✦ (passiv) | 880.10K | +3.2% | $53.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 81 | Geode Capital Management ✦ (passiv) | 880.10K | +3.2% | $53.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 839.59K | — | $51.15M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 839.59K | — | $51.15M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 839.59K | — | $51.15M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 839.59K | — | $51.15M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 839.59K | — | $51.15M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Franklin Resources Inc | 782.85K | — | $47.70M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 782.85K | — | $47.70M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Franklin Resources Inc | 782.85K | — | $47.70M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Franklin Resources Inc | 782.85K | — | $47.70M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Franklin Resources Inc | 782.85K | — | $47.70M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 721.20K | — | $43.94M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 721.20K | — | $43.94M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 721.20K | — | $43.94M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 691.75K | -75.2% | $42.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 691.75K | -75.2% | $42.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 691.75K | -75.2% | $42.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 691.75K | -75.2% | $42.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 691.75K | -75.2% | $42.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 691.75K | -75.2% | $42.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| D. E. Shaw & Co. | $4.84M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 324 Inhaber, 60.06M Anteile, $3.52B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 24
Cyr William B.
Officer, Director · 640 Ant. · $47,379
Aug 24
Cyr William B.
Officer, Director · 567 Ant. · $41,975
Aug 24
Cyr William B.
Officer, Director · 40.40K Ant. · $3.07M
Aug 24
Cyr William B.
Officer, Director · 1.10K Ant. · $81,803
Aug 24
Cyr William B.
Officer, Director · 1.25K Ant. · $92,538
Aug 21
Cyr William B.
Officer, Director · 639 Ant. · $47,503
Aug 21
Cyr William B.
Officer, Director · 1.10K Ant. · $81,923
Aug 21
Cyr William B.
Officer, Director · 40.96K Ant. · $3.03M
Aug 21
Cyr William B.
Officer, Director · 1.25K Ant. · $92,702
Aug 19
Cyr William B.
Officer, Director · 41.03K Ant. · $3.07M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 15
SC 13G/A — WASATCH ADVISORS LP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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